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Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$10.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.6%
Top 10 Hldgs %
77.88%
Holding
90
New
8
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.76M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.41M
3
VNE
Veoneer, Inc.
VNE
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$325K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$842K
4
AAPL icon
Apple
AAPL
+$618K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.7%
3 Industrials 1.15%
4 Energy 1.14%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$205K 0.05%
1,262
-196
-13% -$29.5K
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$177K 0.04%
+8,374
New +$176K
FFWM
78
DELISTED
First Foundation Inc
FFWM
$158K 0.04%
10,089
-2,000
-17% -$33.7K
KMI icon
79
Kinder Morgan
KMI
$70.3B
$142K 0.03%
+8,036
New +$144K
ATRS
80
DELISTED
Antares Pharma, Inc.
ATRS
$114K 0.03%
34,000
– –
SWN
81
DELISTED
Southwestern Energy Company
SWN
$51K 0.01%
10,000
-4,750
-32% -$25.2K
FHN icon
82
First Horizon
FHN
$11.7B
– –
-5,606
Closed -$100K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,680
Closed -$317K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-6,980
Closed -$394K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-6,414
Closed -$203K
MO icon
86
Altria Group
MO
$114B
– –
-3,694
Closed -$210K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,769
Closed -$257K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-860
Closed -$233K
WFC icon
89
Wells Fargo
WFC
$261B
– –
-3,707
Closed -$206K
1 2 3
4

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Advantage held 90 positions worth $435M, up 2.5% from $424M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Advantage's Q3 2018 filing shows 8 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Veoneer, Inc.: 8,377 shares worth $461K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • Capital Advantage's largest Q3 2018 buy was Veoneer, Inc.: 8,377 shares worth $461K.
  • Capital Advantage added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $4.76M increase.
  • Capital Advantage's biggest Q3 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.34M.
  • Capital Advantage fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $394K.
  • Capital Advantage's ten largest holdings make up 78% of its $435M portfolio in Q3 2018.
  • Capital Advantage opened 8 new positions and closed 8 in Q3 2018.
  • Capital Advantage's portfolio value rose 2.5% quarter-over-quarter to $435M.

Based on Capital Advantage's 13F filing for Q3 2018, filed 1 Nov 2018.